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Neuberger Berman Intl Small Cap R6 NIORX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 13.47  /  +0.75 %
  • Total Assets 3.7 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Growth
  • Investment Style Small Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.76%
  • Turnover 49%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis NIORX

Will NIORX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Neuberger Berman Intl Small Cap R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings NIORX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Treasury MMkt Instl

2.00 73,680
Cash and Equivalents

Sopra Steria Group SA

1.89 69,358
Technology

Daiei Kankyo Co Ltd

1.88 69,153
Industrials

Fugro NV

1.88 69,099
Energy

Kokusai Electric Corp

1.85 68,040
Technology

Diploma PLC

1.82 66,834
Industrials

VZ Holding AG

1.79 65,645
Financial Services

Accelleron Industries AG Ordinary Shares

1.79 65,642
Industrials

Nichias Corp

1.78 65,535
Industrials

ARB Corp Ltd

1.75 64,458
Consumer Cyclical